| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 155.00 | | 68 155.00 | 68 155.00 |
AJ Other Intangible Assets | 193 200.00 | 36 799.00 | 156 400.00 | 193 200.00 |
AR Technical installations, industrial equipment and tools | 28 159.00 | 14 511.00 | 13 648.00 | 28 159.00 |
AT Other tangible assets | 164 118.00 | 64 278.00 | 99 839.00 | 164 118.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 453 662.00 | 115 589.00 | 338 072.00 | 453 662.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 74 162.00 | | 74 162.00 | 74 162.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 138 843.00 | | 138 843.00 | 138 843.00 |
CO Grand total (0 to V) | 592 505.00 | 115 589.00 | 476 915.00 | 592 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 57 834.00 | | | 57 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 992.00 | | | 26 992.00 |
DL TOTAL (I) | 192 327.00 | | | 192 327.00 |
DU Loans and Debts from Credit Institutions (3) | 237 252.00 | | | 237 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | | | 14 037.00 |
DX Trade payables and related accounts | 11 685.00 | | | 11 685.00 |
DY Tax and social security liabilities | 21 612.00 | | | 21 612.00 |
EC TOTAL (IV) | 284 588.00 | | | 284 588.00 |
EE Grand total (I to V) | 476 915.00 | | | 476 915.00 |
EG Accrued income and payables due within one year | 141 874.00 | | | 141 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 332.00 | | 401 332.00 | 401 332.00 |
FJ Net sales | 401 332.00 | | 401 332.00 | 401 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 333.00 | |
FW Other purchases and external expenses | | | 72 286.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 129 799.00 | |
FZ Social Security Contributions | | | 125 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 091.00 | |
GG - OPERATING RESULT (I - II) | | | 40 242.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124 143.00 | | | 124 143.00 |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 333.00 | | | 401 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 340.00 | | | 374 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 992.00 | | | 26 992.00 |
